Glencore Plc Adr Stock Performance
| GLNCY Stock | USD 9.56 0.04 0.42% |
The company retains a Market Volatility (i.e., Beta) of -0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Glencore PLC are expected to decrease at a much lower rate. During the bear market, Glencore PLC is likely to outperform the market. At this point, Glencore PLC ADR has a negative expected return of -0.15%. Please make sure to check out Glencore PLC's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Glencore PLC ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Glencore PLC ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -541 M |
Glencore |
Glencore PLC Relative Risk vs. Return Landscape
If you would invest 1,066 in Glencore PLC ADR on August 24, 2024 and sell it today you would lose (110.00) from holding Glencore PLC ADR or give up 10.32% of portfolio value over 90 days. Glencore PLC ADR is currently producing negative expected returns and takes up 2.2031% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Glencore, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Glencore PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glencore PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Glencore PLC ADR, and traders can use it to determine the average amount a Glencore PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0675
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| Negative Returns | GLNCY |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Glencore PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Glencore PLC by adding Glencore PLC to a well-diversified portfolio.
Glencore PLC Fundamentals Growth
Glencore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Glencore PLC, and Glencore PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Glencore Pink Sheet performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.0982 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 113.37 B | |||
| Shares Outstanding | 6.34 B | |||
| Price To Earning | 4.54 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 203.75 B | |||
| EBITDA | 14.68 B | |||
| Cash And Equivalents | 2.88 B | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 25.72 B | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 7.27 X | |||
| Cash Flow From Operations | 8.86 B | |||
| Earnings Per Share | 2.38 X | |||
| Total Asset | 127.51 B | |||
| Retained Earnings | (5.61 B) | |||
| Current Asset | 46.81 B | |||
| Current Liabilities | 43.79 B | |||
About Glencore PLC Performance
Evaluating Glencore PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Glencore PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Glencore PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Glencore plc produces, refines, processes, stores, transports, and markets metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland. Glencore International operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 135000 people.Things to note about Glencore PLC ADR performance evaluation
Checking the ongoing alerts about Glencore PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Glencore PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glencore PLC ADR generated a negative expected return over the last 90 days |
- Analyzing Glencore PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Glencore PLC's stock is overvalued or undervalued compared to its peers.
- Examining Glencore PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Glencore PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glencore PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glencore PLC's pink sheet. These opinions can provide insight into Glencore PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Glencore Pink Sheet Analysis
When running Glencore PLC's price analysis, check to measure Glencore PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Glencore PLC is operating at the current time. Most of Glencore PLC's value examination focuses on studying past and present price action to predict the probability of Glencore PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glencore PLC's price. Additionally, you may evaluate how the addition of Glencore PLC to your portfolios can decrease your overall portfolio volatility.